VALERO ENERGY CORP/TX (VLO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 60B 120B 180B Q4 '17: 94B Q1 '18: 98.6B Q2 '18: 107.4B Q3 '18: 114.7B Q4 '18: 117B Q1 '19: 114.9B Q2 '19: 112.8B Q3 '19: 109.2B Q4 '19: 108.3B Q1 '20: 106.2B Q2 '20: 87.6B Q3 '20: 76.2B Q4 '20: 64.9B Q1 '21: 63.6B Q2 '21: 81B Q3 '21: 94.7B Q4 '21: 114B Q1 '22: 131.7B Q2 '22: 155.6B Q3 '22: 170.5B Q4 '22: 176.4B Q1 '23: 174.3B Q2 '23: 157.1B Q3 '23: 151.1B Q4 '23: 144.8B Q1 '24: 140.1B Q2 '24: 140.1B Q3 '24: 134.5B Q4 '24: 129.9B Q1 '25: 128.4B Q2 '25: 123.8B Q3 '25: 123.1B Q4 '25: 122.7B Q1 '26: 124.8B Q2 '26: 139.4B Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

-2B 0 2B 4B 6B Q4 '16: 4.4B Q1 '17: 4.1B Q2 '17: 3.7B Q3 '17: 4.2B Q4 '17: 4.5B Q1 '18: 4.8B Q2 '18: 5.3B Q3 '18: 5.2B Q4 '18: 5.6B Q1 '19: 5.1B Q2 '19: 4.7B Q3 '19: 4.3B Q4 '19: 4.8B Q1 '20: 2.2B Q2 '20: 3B Q3 '20: 1.5B Q4 '20: -740M Q1 '17 Q4 '17 Q3 '18 Q2 '19 Q1 '20 Q4 '20

Operating Income TTM

-7B 0 7B 14B 21B Q4 '09: 83M Q1 '10: -506M Q2 '10: 590M Q3 '10: 1.4B Q4 '10: 1.9B Q1 '11: 2.1B Q2 '11: 2.5B Q3 '11: 3.9B Q4 '11: 3.7B Q1 '12: 3.2B Q2 '12: 3.3B Q3 '12: 2.6B Q4 '12: 4B Q1 '13: 5.3B Q2 '13: 4.8B Q3 '13: 4B Q4 '13: 4B Q1 '14: 4.2B Q2 '14: 4.5B Q3 '14: 5.7B Q4 '14: 5.9B Q1 '15: 6B Q2 '15: 7B Q3 '15: 7.5B Q4 '15: 6.4B Q1 '16: 5.7B Q2 '16: 4.8B Q3 '16: 3.6B Q4 '16: 3.6B Q1 '17: 3.3B Q2 '17: 2.9B Q3 '17: 3.3B Q4 '17: 3.6B Q1 '18: 3.8B Q2 '18: 4.2B Q3 '18: 4.1B Q4 '18: 4.6B Q1 '19: 4.1B Q2 '19: 3.7B Q3 '19: 3.4B Q4 '19: 3.8B Q1 '20: 1.3B Q2 '20: 2.1B Q3 '20: 630M Q4 '20: -1.6B Q1 '21: 32M Q2 '21: -1.2B Q3 '21: 66M Q4 '21: 2.1B Q1 '22: 4.2B Q2 '22: 9.9B Q3 '22: 13B Q4 '22: 15.7B Q1 '23: 18.3B Q2 '23: 14.9B Q3 '23: 14.6B Q4 '23: 11.9B Q1 '24: 9.5B Q2 '24: 8B Q3 '24: 5B Q4 '24: 3.8B Q1 '25: 1.2B Q2 '25: 952M Q3 '25: 2B Q4 '25: 3.2B Q1 '26: 5.8B Q2 '26: 10B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income TTM

-5B 0 5B 10B 15B Q4 '09: -2B Q1 '10: -2.4B Q2 '10: -1.6B Q3 '10: -646M Q4 '10: 324M Q1 '11: 535M Q2 '11: 696M Q3 '11: 1.6B Q4 '11: 2.1B Q1 '12: 1.6B Q2 '12: 1.6B Q3 '12: 1.1B Q4 '12: 2.1B Q1 '13: 3.2B Q2 '13: 2.8B Q3 '13: 2.4B Q4 '13: 2.7B Q1 '14: 2.9B Q2 '14: 3B Q3 '14: 3.8B Q4 '14: 3.6B Q1 '15: 3.8B Q2 '15: 4.5B Q3 '15: 4.8B Q4 '15: 4B Q1 '16: 3.5B Q2 '16: 3B Q3 '16: 2.2B Q4 '16: 2.3B Q1 '17: 2.1B Q2 '17: 1.8B Q3 '17: 2.1B Q4 '17: 4.1B Q1 '18: 4.2B Q2 '18: 4.5B Q3 '18: 4.5B Q4 '18: 3.1B Q1 '19: 2.8B Q2 '19: 2.6B Q3 '19: 2.3B Q4 '19: 2.4B Q1 '20: 430M Q2 '20: 1.1B Q3 '20: -2M Q4 '20: -1.4B Q1 '21: -274M Q2 '21: -1.4B Q3 '21: -438M Q4 '21: 930M Q1 '22: 2.5B Q2 '22: 7.1B Q3 '22: 9.4B Q4 '22: 11.5B Q1 '23: 13.7B Q2 '23: 10.9B Q3 '23: 10.7B Q4 '23: 8.8B Q1 '24: 7B Q2 '24: 5.9B Q3 '24: 3.7B Q4 '24: 2.8B Q1 '25: 930M Q2 '25: 764M Q3 '25: 1.5B Q4 '25: 2.3B Q1 '26: 4.2B Q2 '26: 7.2B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue TTM

0 60B 120B 180B Q2 '17: 80.7B Q3 '17: 84.1B Q4 '17: 89.5B Q1 '18: 93.8B Q2 '18: 102.1B Q3 '18: 109.5B Q4 '18: 111.4B Q1 '19: 109.8B Q2 '19: 108.1B Q3 '19: 104.9B Q4 '19: 103.5B Q1 '20: 104B Q2 '20: 84.6B Q3 '20: 74.7B Q4 '20: 65.7B Q1 '21: 62.7B Q2 '21: 81.3B Q3 '21: 93.7B Q4 '21: 110.8B Q1 '22: 126.6B Q2 '22: 144.7B Q3 '22: 156.5B Q4 '22: 159.6B Q1 '23: 154.8B Q2 '23: 141.2B Q3 '23: 135.4B Q4 '23: 131.8B Q1 '24: 129.5B Q2 '24: 131B Q3 '24: 128.5B Q4 '24: 125.1B Q1 '25: 125.1B Q2 '25: 120.6B Q3 '25: 118.9B Q4 '25: 117.3B Q1 '26: 117.8B Q2 '26: 128.2B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 6B 12B 18B Q4 '10: 3B Q1 '11: 4.1B Q2 '11: 4.2B Q3 '11: 4.8B Q4 '12: 5.3B Q1 '13: 5.3B Q2 '13: 5.2B Q3 '13: 3.4B Q4 '13: 5.6B Q1 '14: 4.3B Q2 '14: 4.1B Q3 '14: 5.8B Q4 '14: 4.2B Q1 '15: 5.4B Q2 '15: 6.6B Q3 '15: 6.1B Q4 '15: 5.6B Q1 '16: 4.8B Q2 '16: 4.8B Q3 '16: 4.3B Q4 '16: 4.8B Q1 '17: 5.2B Q2 '17: 4.6B Q3 '17: 4.8B Q4 '17: 5.5B Q1 '18: 4.6B Q2 '18: 4.9B Q3 '18: 4.4B Q4 '18: 4.4B Q1 '19: 5.1B Q2 '19: 4.6B Q3 '19: 5.5B Q4 '19: 5.5B Q1 '20: 4.6B Q2 '20: 3.8B Q3 '20: 2.6B Q4 '20: 948M Q1 '21: 945M Q2 '21: 2.2B Q3 '21: 3.5B Q4 '21: 5.9B Q1 '22: 6.5B Q2 '22: 10.3B Q3 '22: 10.9B Q4 '22: 12.6B Q1 '23: 15.2B Q2 '23: 10.8B Q3 '23: 12.1B Q4 '23: 9.2B Q1 '24: 7.9B Q2 '24: 8.9B Q3 '24: 6.9B Q4 '24: 6.7B Q1 '25: 5.8B Q2 '25: 4.3B Q3 '25: 4.8B Q4 '25: 5.8B Q1 '26: 6.3B Q2 '26: 10.9B Q2 '11 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

0 2B 4B 6B Q4 '10: 1.3B Q1 '11: 2.3B Q2 '11: 2.3B Q3 '11: 2.7B Q4 '12: 1.9B Q1 '13: 2B Q2 '13: 2B Q3 '13: 384M Q4 '13: 3.4B Q1 '14: 2.3B Q2 '14: 2.3B Q3 '14: 3.9B Q4 '14: 2.1B Q1 '15: 3.2B Q2 '15: 4.6B Q3 '15: 4.2B Q4 '15: 4B Q1 '16: 3.3B Q2 '16: 3.4B Q3 '16: 3B Q4 '16: 3.5B Q1 '17: 3.9B Q2 '17: 3.4B Q3 '17: 3.5B Q4 '17: 4.1B Q1 '18: 3.2B Q2 '18: 3.4B Q3 '18: 2.7B Q4 '24: 4.6B Q1 '25: 3.7B Q2 '25: 2.2B Q3 '25: 2.8B Q3 '11 Q3 '13 Q3 '14 Q3 '15 Q3 '16 Q3 '17 Q3 '18 Q3 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 200M 400M 600M Q2 '08: 534M Q3 '08: 529M Q1 '09: 519M Q2 '09: 525M Q3 '09: 561M Q1 '10: 562M Q2 '10: 567M Q3 '10: 568M Q1 '11: 573M Q2 '11: 574M Q3 '11: 569M Q1 '12: 551M Q2 '12: 555M Q3 '12: 556M Q1 '13: 556M Q2 '13: 548M Q3 '13: 545M Q1 '14: 536M Q2 '14: 534M Q3 '14: 530M Q1 '15: 516M Q2 '15: 508M Q3 '15: 494M Q1 '16: 471M Q2 '16: 470M Q3 '16: 460M Q1 '17: 451M Q2 '17: 446M Q3 '17: 441M Q1 '18: 432M Q2 '18: 431M Q3 '18: 427M Q1 '19: 418M Q2 '19: 417M Q3 '19: 413M Q1 '20: 408M Q2 '20: 407M Q3 '20: 407M Q1 '21: 407M Q2 '21: 407M Q3 '21: 408M Q1 '22: 408M Q2 '22: 404M Q3 '22: 390M Q1 '23: 369M Q2 '23: 358M Q3 '23: 349M Q1 '24: 331M Q2 '24: 324M Q3 '24: 318M Q1 '25: 314M Q2 '25: 312M Q3 '25: 309M Q1 '26: 298M Q2 '26: 294M Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-15.00 0.00 15.00 30.00 45.00 Q4 '09: -3.52 Q1 '10: -4.31 Q2 '10: -2.80 Q3 '10: -1.17 Q4 '10: 0.57 Q1 '11: 0.94 Q2 '11: 1.21 Q3 '11: 2.81 Q4 '11: 3.66 Q1 '12: 2.71 Q2 '12: 2.91 Q3 '12: 2.01 Q4 '12: 3.75 Q1 '13: 5.71 Q2 '13: 5.06 Q3 '13: 4.42 Q4 '13: 4.98 Q1 '14: 5.34 Q2 '14: 5.59 Q3 '14: 7.02 Q4 '14: 6.86 Q1 '15: 7.19 Q2 '15: 8.75 Q3 '15: 9.54 Q4 '15: 7.94 Q1 '16: 7.12 Q2 '16: 6.19 Q3 '16: 4.73 Q4 '16: 4.92 Q1 '17: 4.55 Q2 '17: 4.05 Q3 '17: 4.63 Q4 '17: 9.24 Q1 '18: 9.65 Q2 '18: 10.38 Q3 '18: 10.48 Q4 '18: 7.30 Q1 '19: 6.55 Q2 '19: 6.06 Q3 '19: 5.53 Q4 '19: 5.87 Q1 '20: 0.99 Q2 '20: 2.59 Q3 '20: -0.03 Q4 '20: -3.49 Q1 '21: -0.68 Q2 '21: -3.36 Q3 '21: -1.09 Q4 '21: 2.26 Q1 '22: 6.20 Q2 '22: 17.38 Q3 '22: 23.44 Q4 '22: 29.08 Q1 '23: 35.16 Q2 '23: 28.99 Q3 '23: 29.29 Q4 '23: 24.89 Q1 '24: 20.35 Q2 '24: 17.66 Q3 '24: 11.31 Q4 '24: 8.52 Q1 '25: 2.87 Q2 '25: 2.44 Q3 '25: 4.83 Q4 '25: 7.59 Q1 '26: 13.71 Q2 '26: 24.05 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.